Tiaa Cref Short Term Bond Fund Analysis
| TESHX Fund | USD 9.69 0.01 0.10% |
Tiaa Cref Short Term Bond is overvalued with Real Value of 8.9 and Hype Value of 9.69. The main objective of Tiaa Cref fund analysis is to determine its intrinsic value, which is an estimate of what Tiaa Cref Short Term Bond is worth, separate from its market price. There are two main types of Tiaa Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Tiaa Cref Short Term Bond. On the other hand, technical analysis, focuses on the price and volume data of Tiaa Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Tiaa Cref mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Tiaa |
Tiaa Mutual Fund Analysis Notes
The fund maintains about 9.75% of assets in bonds. Large To find out more about Tiaa Cref Short Term Bond contact the company at 877-518-9161.Tiaa Cref Short Investment Alerts
| The fund maintains about 9.75% of its assets in bonds |
Tiaa Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tiaa Cref's market, we take the total number of its shares issued and multiply it by Tiaa Cref's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 5th of October, Tiaa Cref has the Risk Adjusted Performance of 0.0553, downside deviation of 0.1163, and Standard Deviation of 0.1183. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tiaa Cref Short, as well as the relationship between them.Tiaa Cref Short Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Moving Average is predictive technique used to analyze Tiaa Cref Short price data points by creating a series of averages of different subsets of Tiaa Cref entire price series.
Tiaa Cref Outstanding Bonds
Tiaa Cref issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tiaa Cref Short uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tiaa bonds can be classified according to their maturity, which is the date when Tiaa Cref Short Term Bond has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Tiaa Cref Predictive Daily Indicators
Tiaa Cref intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tiaa Cref mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.69 | |||
| Day Typical Price | 9.69 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 65.63 |
Tiaa Cref Forecast Models
Tiaa Cref's time-series forecasting models are one of many Tiaa Cref's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tiaa Cref's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tiaa Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Tiaa Cref prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tiaa shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Tiaa Cref. By using and applying Tiaa Mutual Fund analysis, traders can create a robust methodology for identifying Tiaa entry and exit points for their positions.
The fund invests at least 80 percent of its assets in bonds within its benchmark and portfolio tracking index, the Bloomberg U.S. 1-3 Year GovernmentCredit Bond Index. It uses a sampling technique to create a portfolio that closely matches the overall investment characteristics of the index without investing in all of the securities in the index.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Tiaa Cref to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Tiaa Mutual Fund
Tiaa Cref financial ratios help investors to determine whether Tiaa Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa with respect to the benefits of owning Tiaa Cref security.
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